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EUR to USD on October 16, 2014

1 EUR = 1.2749 USD

1 USD = 0.78438 EUR

On Thursday, October 16, 2014 the ECB reference rate was 1 EUR = 1.2749 USD, and 1 USD = 0.78438 EUR.

Against the previous business day (October 15, 2014, 1.2666) the rate moved by +0.66%.

The October 2014 average was 1.2673, with a low of 1.2524 and a high of 1.2823.

A year earlier, on October 16, 2013, 1 EUR cost 1.3561 USD (-5.99%).

October 2014: daily rates

DateRateChange
October 1, 20141.2603+0.16%
October 2, 20141.2631+0.22%
October 3, 20141.2616-0.12%
October 6, 20141.2565-0.40%
October 7, 20141.2607+0.33%
October 8, 20141.2645+0.30%
October 9, 20141.2763+0.93%
October 10, 20141.2638-0.98%
October 13, 20141.2679+0.32%
October 14, 20141.2646-0.26%
October 15, 20141.2666+0.16%
October 16, 20141.2749+0.66%
October 17, 20141.2823+0.58%
October 20, 20141.2773-0.39%
October 21, 20141.2762-0.09%
October 22, 20141.2693-0.54%
October 23, 20141.2669-0.19%
October 24, 20141.2659-0.08%
October 27, 20141.2679+0.16%
October 28, 20141.2748+0.54%
October 29, 20141.2737-0.09%
October 30, 20141.2598-1.09%
October 31, 20141.2524-0.59%

Conversion at this date's rate

AmountUSDAmountEUR
1 EUR1.27 USD1 USD0.78438 EUR
5 EUR6.37 USD5 USD3.92 EUR
10 EUR12.75 USD10 USD7.84 EUR
20 EUR25.50 USD20 USD15.69 EUR
50 EUR63.74 USD50 USD39.22 EUR
100 EUR127.49 USD100 USD78.44 EUR
200 EUR254.98 USD200 USD156.88 EUR
250 EUR318.72 USD250 USD196.09 EUR

1 EUR in other currencies on October 16, 2014

PairRate
EUR/USD US dollar1.2749
EUR/GBP British pound0.79700
EUR/JPY Japanese yen134.95
EUR/CHF Swiss franc1.2061
EUR/AUD Australian dollar1.4645
EUR/CAD Canadian dollar1.4446
EUR/NZD New Zealand dollar1.6117
EUR/CNY Chinese yuan7.8071
EUR/HKD Hong Kong dollar9.8891
EUR/SGD Singapore dollar1.6255
EUR/INR Indian rupee78.863
EUR/KRW South Korean won1,358.14
EUR/IDR Indonesian rupiah15,653.93
EUR/MYR Malaysian ringgit4.2025
EUR/PHP Philippine peso57.327
EUR/THB Thai baht41.423
EUR/ILS Israeli shekel4.7210
EUR/TRY Turkish lira2.9017
EUR/ZAR South African rand14.210
EUR/BRL Brazilian real3.1688
EUR/MXN Mexican peso17.375
EUR/PLN Polish zloty4.2286
EUR/CZK Czech koruna27.546
EUR/HUF Hungarian forint308.90
EUR/RON Romanian leu4.4300
EUR/SEK Swedish krona9.1931
EUR/NOK Norwegian krone8.4565
EUR/DKK Danish krone7.4455

EUR/USD 2014 · EUR/USD · USD/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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